Varun Beverages Limited (VBL.NS)
INR 633.15
(-0.05%)
INR 633.15
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.6 Billion | 17.9 Billion | 12.31 Billion | 10.11 Billion | 13.05 Billion | 9.99 Billion |
| Net Income | 20.55 Billion | 20.23 Billion | 10.06 Billion | 3.62 Billion | 6.91 Billion | 4.3 Billion |
| Depreciation & Amortization | 6.8 Billion | 6.17 Billion | 5.31 Billion | 5.28 Billion | 4.88 Billion | 3.85 Billion |
| Deferred income taxes | -16.02 Billion | - | - | - | - | - |
| Stock-based compensation | 78.61 Million | 29.06 Million | - | - | - | - |
| Change in working capital | -6.73 Billion | -5.85 Billion | -2.68 Billion | -1.1 Billion | -851.19 Million | -500.5 Million |
| Other non-cash items | 16.92 Billion | -2.68 Billion | -377.02 Million | 2.31 Billion | 2.09 Billion | 2.33 Billion |
| Investing Cash Flow | -33.11 Billion | -17.04 Billion | -10.1 Billion | -4.71 Billion | -23.19 Billion | -8.73 Billion |
| Investments in PPE | -32.64 Billion | -18 Billion | -9.42 Billion | -5.59 Billion | -7.53 Billion | -8.58 Billion |
| Acquisitions | 601.31 Million | -100 Thousand | 193.51 Million | 240.59 Million | -16.33 Billion | -491.8 Million |
| Investment purchases | -1.08 Billion | -100 Thousand | -1.01 Billion | -516.14 Million | -730 Million | -210.3 Million |
| Sales/Maturities of investments | 3.51 Million | 220.69 Million | 700 Thousand | -240.59 Million | 731.38 Million | 30 Thousand |
| Other Investing Activities | -158.18 Million | 743.45 Million | 132.46 Million | 1.4 Billion | 677.32 Million | 344.04 Million |
| Financing Cash Flow | 12.37 Billion | -179.42 Million | -1.77 Billion | -5.73 Billion | 11.09 Billion | -843.91 Million |
| Debt repayment | -15.06 Billion | -11.38 Billion | -7.26 Billion | -12.33 Billion | -13.09 Billion | -9.43 Billion |
| Dividends payments | -2.27 Billion | -1.62 Billion | -1.08 Billion | -721.72 Million | -781.85 Million | -455.98 Million |
| Common Stock Repurchased | 30.12 Billion | - | - | - | 16.4 Billion | 12.11 Billion |
| Common Stock Issuance | 47.92 Million | - | - | - | 9 Billion | 7.15 Million |
| Other Financing Activities | -465.16 Million | 12.82 Billion | 6.56 Billion | 7.31 Billion | -525.6 Million | -3.07 Billion |
| Accounts receivables | -730.18 Million | -1.23 Billion | 146.56 Million | -757.45 Million | -322.11 Million | -129.94 Million |
| Accounts payables | - | 1.23 Billion | -146.56 Million | 757.45 Million | 322.11 Million | - |
| Inventory | -1.6 Billion | -5.56 Billion | -5.19 Billion | -472.91 Million | -1.84 Billion | -1.51 Billion |
| Other working capital | -4.4 Billion | -283.6 Million | 2.5 Billion | -635.53 Million | 994.34 Million | 1.01 Billion |
| Cash at beginning of period | 1.54 Billion | 1.5 Billion | 1.04 Billion | 1.37 Billion | 429.36 Million | 649.46 Million |
| Cash at end of period | 2.44 Billion | 1.54 Billion | 1.5 Billion | 1.04 Billion | 1.37 Billion | 429.36 Million |
| Capital Expenditure | -32.64 Billion | -18 Billion | -9.42 Billion | -5.59 Billion | -7.53 Billion | -8.58 Billion |
| Effect of forex changes on cash | 20.69 Million | -639.07 Million | 30.91 Million | -5.84 Million | -6.54 Million | -639.76 Million |
| Net cash flow / Change in cash | 904.22 Million | 35.82 Million | 461.92 Million | -334.1 Million | 950.32 Million | -220.1 Million |
| Free Cash Flow | -11.03 Billion | -109.63 Million | 2.89 Billion | 4.52 Billion | 5.51 Billion | 1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.52 Billion | 5.37 Billion | 20.55 Billion | 1.31 Billion | 5.01 Billion | 9.93 Billion |
| Depreciation & Amortization | - | - | 6.8 Billion | 1.65 Billion | 1.7 Billion | 1.71 Billion |
| Deferred income taxes | - | - | -16.02 Billion | - | - | - |
| Stock-based compensation | - | - | 78.61 Million | 78.61 Million | - | - |
| Change in working capital | - | - | -6.73 Billion | - | - | - |
| Other non-cash items | -12.52 Billion | -5.37 Billion | 16.92 Billion | -1.39 Billion | -5.01 Billion | -9.93 Billion |
| Investing Cash Flow | - | - | -33.11 Billion | - | - | - |
| Investments in PPE | - | - | -32.64 Billion | - | - | - |
| Acquisitions | - | - | 601.31 Million | - | - | - |
| Investment purchases | - | - | -1.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.51 Million | - | - | - |
| Other Investing Activities | - | - | -158.18 Million | - | - | - |
| Financing Cash Flow | - | - | 12.37 Billion | - | - | - |
| Debt repayment | - | - | -15.06 Billion | - | - | - |
| Dividends payments | - | - | -2.27 Billion | - | - | - |
| Common Stock Repurchased | - | - | 30.12 Billion | - | - | - |
| Common Stock Issuance | - | - | 47.92 Million | - | - | - |
| Other Financing Activities | - | - | -465.16 Million | - | - | - |
| Accounts receivables | - | - | -730.18 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.6 Billion | - | - | - |
| Other working capital | - | - | -4.4 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.54 Billion | 1.27 Billion | 3.12 Billion | -316.26 Million |
| Cash at end of period | - | - | 2.44 Billion | 4.59 Billion | 6.53 Billion | 3.12 Billion |
| Capital Expenditure | - | - | -32.64 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 20.69 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 904.22 Million | 3.31 Billion | 3.41 Billion | 3.43 Billion |
| Free Cash Flow | - | - | -11.03 Billion | 3.31 Billion | 3.41 Billion | 3.43 Billion |
SHANKARA
NATFIT
ARXRF
TMQ
GABRIEL
DRXGF